EFTA00128650¶
12/13/01 14:25 FAX¶
001/002¶
LandTel¶
600 Madison Avenue¶
25th Floor¶
New York, NY 10022¶
| To: | Jeffrey Epstein | From: | Laurence S. Zimmerman E-mail: |
| Fax: | Pages: | ||
| Phone: | Date: | December 13,2001 | |
| Re: |
Jeff:¶
As per the executed term sheet, attached please find the collateral that will be used for the bridge loan.¶
If you have any questions, please feel free to call me.¶
Laurence¶
EFTA00128651¶
12/13/01 14:25 FAX¶
☑ 002/002¶
CONFIDENTIAL¶
P066 Govt DES¶
SECURITY DISPLAY¶
US TREASURY N/B T 5 % 02/15/06 105-3+ /105-4+ (< 4.35 /34) BGN @14:59¶
| REDEMPTION INFO | |
|---|---|
| MATURITY DT | 2/15/06 |
| NEXT CALL DT | |
| WORKOUT DT | 2/15/06 |
| RISK FACTOR | 4.14 |